KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.67M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.13M

Top Sells

1
+$7.18M
2
+$6.59M
3
+$5.96M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
5
VIDI icon
Vident International Equity Strategy
VIDI
+$1.82M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.39%
3 Healthcare 6.54%
4 Communication Services 5.74%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$330K 0.09%
13,578
+677
277
$328K 0.08%
+5,822
278
$327K 0.08%
4,230
+222
279
$324K 0.08%
720
-356
280
$321K 0.08%
6,295
+600
281
$316K 0.08%
+1,283
282
$316K 0.08%
1,939
-75
283
$314K 0.08%
+6,747
284
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+4,689
285
$310K 0.08%
6,458
-54
286
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6,019
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287
$305K 0.08%
35,775
+11,050
288
$304K 0.08%
3,984
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289
$304K 0.08%
+9,422
290
$299K 0.08%
4,248
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291
$298K 0.08%
3,718
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292
$294K 0.08%
3,400
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293
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2,893
-2,027
294
$291K 0.08%
10,225
-1,121
295
$290K 0.07%
4,708
+333
296
$287K 0.07%
6,783
+226
297
$286K 0.07%
8,370
+58
298
$283K 0.07%
4,884
-10,065
299
$282K 0.07%
5,443
300
$280K 0.07%
14,677
-14
10 11
12
13 14